博时富汇3个月定开债发起式(007659)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-09-29 |
5,744,630,035.59 |
4,021,241,879.90 |
- |
1,723,388,155.69 |
| 2025-06-29 |
4,985,046,557.04 |
5,744,630,035.59 |
759,583,513.55 |
35.00 |
| 2025-03-30 |
4,985,046,608.96 |
4,985,046,557.04 |
1.36 |
53.28 |
| 2024-12-30 |
4,985,046,627.88 |
4,985,046,608.96 |
- |
18.92 |
| 2024-09-29 |
4,985,046,360.10 |
4,985,046,627.88 |
267.78 |
- |
| 2024-06-29 |
4,985,046,665.02 |
4,985,046,360.10 |
- |
304.92 |
| 2024-03-30 |
4,985,046,693.56 |
4,985,046,665.02 |
- |
28.54 |
| 2023-12-30 |
4,985,046,703.09 |
4,985,046,693.56 |
- |
9.53 |
| 2023-09-29 |
4,985,046,712.62 |
4,985,046,703.09 |
- |
9.53 |
| 2023-06-29 |
4,985,046,141.59 |
4,985,046,712.62 |
590.09 |
19.06 |
| 2023-03-30 |
4,985,045,943.00 |
4,985,046,141.59 |
208.12 |
9.53 |
| 2022-12-30 |
4,995,046,290.26 |
4,985,045,943.00 |
- |
10,000,347.26 |
| 2022-09-29 |
4,995,046,233.86 |
4,995,046,290.26 |
56.40 |
- |
| 2022-06-29 |
4,995,046,101.14 |
4,995,046,233.86 |
132.72 |
- |
| 2022-03-30 |
4,995,044,215.65 |
4,995,046,101.14 |
1,885.49 |
- |
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